Morgan Rosel Wealth Management, LLC Ishares Inc Transaction History

Morgan Rosel Wealth Management, LLC

$292 Million
Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 12,524 shares of IEMG stock, worth $671,787. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,524

Previous 12,761 1.86%

Holding current value

$671,787

Previous $684,000 1.9%

% of portfolio

0.23%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-237 Reduced 1.86%	12,524 $671,000
Q3 2024 Oct 10, 2024	BUY	$53.64 - $53.64 $11,586 - $11,586	216 Added 1.72%	12,761 $684,000
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $8,153 - $8,956	163 Added 1.32%	12,545 $671,000
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $14,851 - $16,211	312 Added 2.58%	12,382 $638,000
Q4 2023 Jan 19, 2024	BUY	$45.74 - $50.64 $3,476 - $3,848	76 Added 0.63%	12,070 $610,000
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $28,700 - $31,651	606 Added 5.32%	11,994 $570,000
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $16,998 - $18,265	359 Added 3.26%	11,388 $561,000
Q1 2023 Apr 12, 2023	SELL	$46.2 - $52.12 $60,753 - $68,537	-1,315 Reduced 10.65%	11,029 $538,000
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $56,501 - $62,115	-1,276 Reduced 9.37%	12,344 $0
Q3 2022 Oct 14, 2022	SELL	$44.37 - $50.42 $92,777 - $105,428	-2,091 Reduced 13.31%	13,620 $585,000
Q2 2022 Jul 27, 2022	BUY	$48.46 - $57.45 $24,666 - $29,242	509 Added 3.35%	15,711 $771,000
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $91,824 - $111,167	-1,791 Reduced 10.54%	15,202 $844,000
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $23,941 - $26,588	413 Added 2.49%	16,993 $1.02 Million
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $225,730 - $248,583	3,728 Added 29.01%	16,580 $1.02 Million
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $70,497 - $76,044	1,116 Added 9.51%	12,852 $861,000
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $29,831 - $33,201	478 Added 4.25%	11,736 $755,000
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $22,007 - $25,957	418 Added 3.86%	11,258 $698,000
Q3 2020 Oct 13, 2020	BUY	$48.22 - $54.44 $36,068 - $40,721	748 Added 7.41%	10,840 $572,000
Q2 2020 Jul 13, 2020	BUY	$38.83 - $49.26 $57,351 - $72,757	1,477 Added 17.14%	10,092 $480,000
Q1 2020 Apr 17, 2020	BUY	$36.22 - $55.44 $24,846 - $38,031	686 Added 8.65%	8,615 $349,000
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $1,693 - $1,889	35 Added 0.44%	7,929 $426,000
Q3 2019 Oct 31, 2019	BUY	$46.63 - $52.12 $49,287 - $55,090	1,057 Added 15.46%	7,894 $387,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $36,644 - $40,927	762 Added 12.54%	6,837 $352,000
Q1 2019 Apr 09, 2019	BUY	$46.41 - $52.64 $16,197 - $18,371	349 Added 6.1%	6,075 $314,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $262,537 - $296,435	5,726 New	5,726 $270,000

Others Institutions Holding IEMG

# of Institutions

1,915

Shares Held

1.27B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Morgan Rosel Wealth Management, LLC Ishares Inc Transaction History